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GRO Generation Fund I CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 44747944
Grønningen 17, 1270 København K
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Credit rating

Company information

Official name
GRO Generation Fund I CIV I K/S
Established
2024
Company form
Limited partnership
Industry

About GRO Generation Fund I CIV I K/S

GRO Generation Fund I CIV I K/S (CVR number: 44747944) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kEUR in 2025. The operating profit was -6.7 kEUR, while net earnings were -6.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRO Generation Fund I CIV I K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
2025
Volume
Net sales
Gross profit-6.18-6.65
EBIT-6.18-6.65
Net earnings-6.18-6.65
Shareholders equity total-0.6841.04
Balance sheet total (assets)5.4253.55
Net debt-4.95-9.71
Profitability
EBIT-%
ROA-101.4 %-22.3 %
ROE-114.2 %-28.6 %
ROI-32.4 %
Economic value added (EVA)-6.18-6.62
Solvency
Equity ratio-11.2 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents4.959.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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